SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+62.96%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$149M
AUM Growth
+$149M
(+149%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Celularity
CELU
|
$57.8M |
| 2 |
Bain Capital Specialty
BCSF
|
$146K |
Top Sells
| 1 |
American International
AIG
|
$235K |
Sector Composition
| 1 | Healthcare | 89.13% |
| 2 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celularity
CELU
$94.4M
| $133M | 89.13% | 15,281,389 +6,640,694 | +77% | +$57.8M |
|
|
2
Bain Capital Specialty
BCSF
$1.03B
| $12.5M | 8.39% | 803,899 +9,356 | +1% | +$146K |
|
|
3
American International
AIG
$45.1B
| $3.71M | 2.48% | 59,040 -3,748 | -6% | -$235K |
|